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EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$2.86B
(-56%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-125.64%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38M |
| 3 |
Goodyear
GT
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$21.5M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Robert Half
RHI
|
+$71.8M |
| 3 |
CBRE Group
CBRE
|
+$71M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$70.2M |
| 5 |
Ryder
R
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$20.5B
| $5.48M | 0.25% |
148,550
-28,500
| -16% | -$1.47M |
|
127
Cameco
CCJ
$37.6B
| $5.47M | 0.25% |
449,231
+145,068
| +48% | +$1.96M |
|
128
Kraft Heinz
KHC
$30.7B
| $5.25M | 0.24% |
+74,380
| New | +$5.61M |
|
|
NJ
129
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.22M | 0.24% |
301,340
-190,151
| -39% | -$3.75M |
|
130
SAP
SAP
$212B
| $5.14M | 0.23% |
79,395
+5,642
| +8% | +$389K |
|
131
Sony
SONY
$137B
| $5.1M | 0.23% |
1,040,165
+318,175
| +44% | +$1.7M |
|
|
AV
132
DELISTED
Aviva Plc
AV
| $5.09M | 0.23% |
370,917
+26,218
| +8% | +$404K |
|
133
Broadcom
AVGO
$1.85T
| $5.03M | 0.23% |
402,220
+321,950
| +401% | +$4.07M |
|
134
Icon
ICLR
$12.6B
| $4.87M | 0.22% |
+68,560
| New | +$5.16M |
|
135
Vodafone
VOD
$36.3B
| $4.73M | 0.21% |
148,970
+7,757
| +5% | +$276K |
|
136
Aegon
AEG
$14B
| $4.7M | 0.21% |
1,136,737
+49,884
| +5% | +$241K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $4.65M | 0.21% |
104,964
+71,894
| +217% | +$2.98M |
|
138
AutoNation
AN
$7.11B
| $4.59M | 0.21% |
78,930
-9,750
| -11% | -$593K |
|
|
DNB
139
DELISTED
Dun & Bradstreet
DNB
| $4.39M | 0.2% |
41,780
-6,512
| -13% | -$744K |
|
140
General Mills
GIS
$19.1B
| $4.2M | 0.19% |
74,776
+52,331
| +233% | +$3M |
|
141
Chipotle Mexican Grill
CMG
$47.2B
| $4M | 0.18% |
278,000
+193,500
| +229% | +$2.75M |
|
142
Teva Pharmaceuticals
TEVA
$40.8B
| $3.73M | 0.17% |
+66,045
| New | +$4.28M |
|
|
FISV
143
Fiserv Inc
FISV
$28.8B
| $3.34M | 0.15% |
77,110
-26,880
| -26% | -$1.16M |
|
|
GAP
144
The Gap Inc
GAP
$7.23B
| $3.27M | 0.15% |
114,775
-9,520
| -8% | -$328K |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $3.19M | 0.14% |
32,838
-15,650
| -32% | -$1.52M |
|
146
PayPal
PYPL
$48.9B
| $3.03M | 0.14% |
+97,599
| New | +$3.5M |
|
147
Bread Financial
BFH
$4.37B
| $2.97M | 0.13% |
14,391
-3,101
| -18% | -$670K |
|
148
Fidelity National Information Services
FIS
$23.1B
| $2.93M | 0.13% |
43,660
-21,200
| -33% | -$1.41M |
|
149
Expedia Group
EXPE
$35.4B
| $2.8M | 0.13% |
23,789
+4,309
| +22% | +$497K |
|
150
Paychex
PAYX
$41.6B
| $2.62M | 0.12% |
54,942
-19,090
| -26% | -$890K |
|
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Euclid Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Euclid Advisors held 506 positions worth $2.21B, down 56% from $5.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclid Advisors withdrew a net $2.78B in Q3 2015, closing 285 positions and reducing 142 holdings. Its most notable exit was Robert Half, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $38.7M.
- Euclid Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 313,540 shares worth $38.7M.
- Euclid Advisors added most to Newell Brands in Q3 2015, an estimated $59M increase.
- Euclid Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $73.5M.
- Euclid Advisors fully exited Robert Half in Q3 2015, selling an estimated $71.8M.
- Euclid Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q3 2015.
- Euclid Advisors opened 16 new positions and closed 285 in Q3 2015.
- Euclid Advisors's portfolio value fell 56% quarter-over-quarter to $2.21B.
Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.